We are live on ! Find out more
FGA

Flood Gamble Associates Portfolio holdings

AUM $200M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$12.9M
Cap. Flow
-$1.83M
Cap. Flow %
-0.84%
Top 10 Hldgs %
43.92%
Holding
57
New
3
Increased
8
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
2
EXPD icon
Expeditors International
EXPD
+$155K
3
IPGP icon
IPG Photonics
IPGP
+$153K
4
CELG
Celgene Corp
CELG
+$112K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.9K

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.33M
2
SODA
SodaStream International Ltd
SODA
+$1.62M
3
IXN icon
iShares Global Tech ETF
IXN
+$219K
4
LECO icon
Lincoln Electric
LECO
+$111K
5
CSGP icon
CoStar Group
CSGP
+$93.5K

Sector Composition

Rank Sector Weight
1 Industrials 29.96%
2 Materials 13.54%
3 Communication Services 13.1%
4 Healthcare 10.9%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$54.7B
$12M 5.54%
972,440
-3,320
-0.3% -$41.1K
ECL icon
2
Ecolab
ECL
$76.4B
$11.7M 5.38%
104,994
+322
+0.3% +$34.5K
AMGN icon
3
Amgen
AMGN
$203B
$10.3M 4.73%
86,738
-670
-0.8% -$77.6K
PPO
4
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$9.34M 4.3%
195,693
-1,685
-0.9% -$69K
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
$9.31M 4.29%
68,635
-295
-0.4% -$36.8K
AZO icon
6
AutoZone
AZO
$50.2B
$8.77M 4.04%
16,347
-70
-0.4% -$37K
LECO icon
7
Lincoln Electric
LECO
$14.1B
$8.62M 3.97%
123,385
-1,640
-1% -$111K
WCC
8
WESCO International
WCC
$16.5B
$8.55M 3.94%
98,965
-630
-0.6% -$55K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$8.46M 3.9%
292,742
-2,320
-0.8% -$63K
PX
10
DELISTED
Praxair Inc
PX
$8.38M 3.86%
63,050
+120
+0.2% +$15.7K
GE icon
11
GE Aerospace
GE
$375B
$8.15M 3.75%
64,706
-182
-0.3% -$23.1K
CSGP icon
12
CoStar Group
CSGP
$11.9B
$8.15M 3.75%
515,080
-5,770
-1% -$93.5K
PRLB icon
13
Protolabs
PRLB
$1.85B
$7.46M 3.43%
91,085
-835
-0.9% -$56.6K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.14M 3.29%
165,092
+870
+0.5% +$36.9K
EXPD icon
15
Expeditors International
EXPD
$22.4B
$7.06M 3.25%
159,915
+3,595
+2% +$155K
IXN icon
16
iShares Global Tech ETF
IXN
$8.27B
$6.79M 3.13%
457,830
-15,300
-3% -$219K
IPGP icon
17
IPG Photonics
IPGP
$3.81B
$6.66M 3.07%
96,795
+2,265
+2% +$153K
GILD icon
18
Gilead Sciences
GILD
$162B
$6.22M 2.86%
75,042
– –
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.27B
$6.16M 2.83%
179,899
-1,681
-0.9% -$55.6K
RBA icon
20
RB Global
RBA
$21.7B
$6.12M 2.82%
248,232
-950
-0.4% -$22.6K
CELG
21
DELISTED
Celgene Corp
CELG
$5.67M 2.61%
66,045
+1,475
+2% +$112K
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.6M 2.58%
97,662
-300
-0.3% -$18.7K
CEB
23
DELISTED
CEB Inc.
CEB
$5.56M 2.56%
81,442
+50
+0.1% +$3.44K
HD icon
24
Home Depot
HD
$335B
$4.53M 2.09%
55,973
– –
PAYX icon
25
Paychex
PAYX
$41.1B
$4.27M 1.97%
102,738
-1,232
-1% -$50.6K
1
2 3

Similar funds

SIPS
Shelter Insurance Profit Sharing Columbia, Missouri $202M AUM 6.68% 1-Year Est. Return
TFF
Timothy F. Fidgeon $203M AUM 2.36% 1-Year Est. Return
EFM
Equinox Fund Management Denver, Colorado $187M AUM 0.08% 1-Year Est. Return
SRES
Starwood Real Estate Securities Greenwich, Connecticut $185M AUM 10.37% 1-Year Est. Return
ATC
Argent Trust Company Ruston, Louisiana $225M AUM 5.44% 1-Year Est. Return
LPVHS
Lexington Partners VI Holdings Sub New York $227M AUM 24.75% 1-Year Est. Return
SCA
Samson Capital Advisors New York $228M AUM 0.84% 1-Year Est. Return
DCM
Dinsmore Capital Management Morristown, New Jersey $230M AUM 0.29% 1-Year Est. Return

Flood Gamble Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Flood Gamble Associates held 57 positions worth $217M, up 6.3% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Flood Gamble Associates's Q2 2014 filing shows 3 new, 8 increased, 23 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,624 shares worth $206K. The largest sale was iShares China Large-Cap ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Materials and Communication Services.

  • Flood Gamble Associates's largest Q2 2014 buy was Berkshire Hathaway Class B: 1,624 shares worth $206K.
  • Flood Gamble Associates added most to Expeditors International in Q2 2014, an estimated $155K increase.
  • Flood Gamble Associates's biggest Q2 2014 reduction was iShares Global Tech ETF, cutting an estimated $219K.
  • Flood Gamble Associates fully exited iShares China Large-Cap ETF in Q2 2014, selling an estimated $7.33M.
  • Flood Gamble Associates's ten largest holdings make up 44% of its $217M portfolio in Q2 2014.
  • Flood Gamble Associates opened 3 new positions and closed 2 in Q2 2014.
  • Flood Gamble Associates's portfolio value rose 6.3% quarter-over-quarter to $217M.

Based on Flood Gamble Associates's 13F filing for Q2 2014, filed 29 Jul 2014.